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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 7.900 | 4.130 |
Shares | 2.860 | 2.860 | 0.000 |
Bonds | 81.460 | 81.550 | 0.090 |
Other | 11.910 | 11.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 11.657 |
Price to Book | 1.239 | 1.529 |
Price to Sales | 0.882 | 4.648 |
Price to Cash Flow | 2.783 | 82.885 |
Dividend Yield | 8.952 | 5.974 |
5 Years Earnings Growth | 21.538 | 15.080 |
Name | Net % | Category Average |
---|---|---|
Government | 42.592 | 29.573 |
Corporate | 38.871 | 40.720 |
Cash | 3.766 | 40.078 |
Number of long holdings: 13
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amw Vênus Master FIM C Priv | - | 41.67 | - | - | |
Amw Cash Clash FI RF LP | - | 31.96 | - | - | |
Amw Credito CI RF C Priv LP RL | - | 12.65 | - | - | |
Warren Ísis Master FIC FIM CP | - | 11.55 | - | - | |
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÃRIO – FII | BRWSECCTF010 | 4.23 | - | - | |
Amw Warren IPCA Curto RF Simples | - | 1.43 | - | - | |
Guide Beyond Soberano FIF CIC RF DI RL | - | 0.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.04 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN USA MULTIMERCADO | 18.23M | 2.43 | 17.05 | - |
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